M-tron Industries, Inc. (MPTI) — Cash Flow Quality Index
M-tron Industries, Inc. (MPTI) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of $2.68 Million is below net income of $3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MPTI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M-tron Industries, Inc. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for M-tron Industries, Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M-tron Industries, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for M-tron Industries, Inc. (1998–2025)
Year-by-year earnings quality comparison for M-tron Industries, Inc.. For live market cap and the full company financial profile, see M-tron Industries, Inc. (MPTI) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $10.66 Million | $8.45 Million | ▲ +28.1% |
| 2024 | 0.98x | $7.52 Million | $7.64 Million | ▼ -22.0% |
| 2023 | 1.26x | $4.41 Million | $3.49 Million | ▲ +11.2% |
| 2022 | 1.14x | $2.04 Million | $1.80 Million | ▼ -39.3% |
| 2021 | 1.87x | $2.96 Million | $1.58 Million | ▲ +10.7% |
| 2020 | 1.69x | $3.91 Million | $2.31 Million | ▲ +2987.3% |
| 1999 | 0.05x | $57.96K | $1.06 Million | ▼ -96.0% |
| 1998 | 1.36x | $1.11 Million | $817.12K | — |